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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 43.37M | 23.87M | 15.88M | 31.57M | 31.2M | 27.54M | 29.13M | 15.62M |
| Total Current Assets | 10.19M | 12.51M | 10.76M | 4.01M | 3.74M | 3.02M | 1.62M | 508k |
| Cash and Equivalents | 4.15M | 7.78M | 6.91M | 3.88M | 3.34M | 2.76M | 1.28M | 410k |
| Total Non-Current Assets | 11.64M | 2.18M | 7.15M | 10.88M | 12.73M | 11.2M | 13.6M | 14.76M |
| Total Liabilities | 31.74M | 21.69M | 8.74M | 20.69M | 18.46M | 16.34M | 15.52M | 856k |
| Total Current Liabilities | 20.72M | 18.81M | 8.73M | 6.01M | 10.37M | 6.83M | 5.95M | 855k |
| Total Non-Current Liabilities | 19.53M | 2.88M | 28k | 14.68M | 8.09M | 10.19M | 9.57M | 1,000 |
| Total Equity | 11.64M | 2.18M | 7.15M | 10.88M | 12.73M | 11.2M | 13.6M | 14.76M |
| Common Equity | 78.41M | 79.75M | 79.59M | 79.59M | 84.79M | 90.66M | 96.31M | 99.58M |
| Retained Earnings | -64.09M | -75.11M | -69.98M | -66.26M | -70.09M | -77.84M | -81.98M | -96.03M |
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